Centre Testing International Group Co (SZSE:300012) Ending Cash Position : ¥1,058 Mil (As of Mar. 2024)

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What is Centre Testing International Group Co Ending Cash Position?

Centre Testing International Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,058 Mil.

Centre Testing International Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,094 Mil) to Dec. 2023 (¥1,425 Mil) but then declined from Dec. 2023 (¥1,425 Mil) to Mar. 2024 (¥1,058 Mil).

Centre Testing International Group Co's annual Ending Cash Position increased from Dec. 2021 (¥1,141 Mil) to Dec. 2022 (¥1,574 Mil) but then declined from Dec. 2022 (¥1,574 Mil) to Dec. 2023 (¥1,425 Mil).

Centre Testing International Group Co Ending Cash Position Historical Data

The historical data trend for Centre Testing International Group Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Centre Testing International Group Co Ending Cash Position Chart

Centre Testing International Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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489.84

542.92

1,141.03

1,574.49

1,424.81

Centre Testing International Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,386.97	1,098.12	1,094.03	1,424.81	1,057.85

Centre Testing International Group Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Centre Testing International Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1574.49	+	-149.679
	=	1,425

Centre Testing International Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1424.811	+	-366.962
	=	1,058

Centre Testing International Group Co Ending Cash Position Related Terms

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Centre Testing International Group Co (SZSE:300012) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Centre Testing International Group Co Ltd (SZSE:300012) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Liuxian 3rd Road, Xin'an Street, Huajian Inspection Building, No. 4, Baoan District, Shenzhen, CHN

Website

http://www.cti-cert.com

Centre Testing International Group Co Ltd is engaged in providing testing and certification services. It offers services including testing, calibration, inspection, certification and technical services.

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